Pihlo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42791199
Jellerød Have 72, 2980 Kokkedal
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.22 | -3.24 | |
| EBIT | -1.22 | -3.24 | |
| Other financial income | 10.51 | 11.04 | 28.90 |
| Other financial expenses | -10.62 | -11.04 | -2.90 |
| Net income from associates (fin.) | 1.56 | 7.84 | 55.39 |
| Pre-tax profit | 1.46 | 6.62 | 78.15 |
| Income taxes | 0.02 | 0.27 | -5.20 |
| Net earnings | 1.48 | 6.89 | 72.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 29.41 | 104.79 | |
| Participating interests | 21.56 | ||
| Investments total | 21.56 | 29.41 | 104.79 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 230.80 | 382.69 | |
| Current owed by particip. interest comp. | 220.76 | ||
| Current deferred tax assets | 0.02 | 0.29 | |
| Short term receivables total | 220.79 | 231.09 | 382.69 |
| Cash and bank deposits | 0.32 | 0.43 | |
| Cash and cash equivalents | 0.32 | 0.43 | |
| Balance sheet total (assets) | 242.35 | 260.82 | 487.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.56 | 9.40 | 64.79 |
| Retained earnings | -1.56 | -7.92 | -56.42 |
| Profit of the financial year | 1.48 | 6.89 | 72.95 |
| Shareholders equity total | 41.48 | 48.37 | 121.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.11 | ||
| Current owed to participating | 200.76 | 212.45 | 361.40 |
| Short-term deferred tax liabilities | 5.20 | ||
| Current liabilities total | 200.87 | 212.45 | 366.60 |
| Balance sheet total (liabilities) | 242.35 | 260.82 | 487.91 |
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